Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CUIR INTERNATIONAL DIFFUSION : revenue, balance sheet and financial ratios

CUIR INTERNATIONAL DIFFUSION is a French company founded 39 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures. Based in LA COURNEUVE (93120), this company of category PME shows in 2018 a net income negative of -18 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CUIR INTERNATIONAL DIFFUSION (SIREN 338606874)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income -17 560 € -181 173 € -94 505 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, CUIR INTERNATIONAL DIFFUSION records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-17 560 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 28%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.9%

Financial autonomy (2018) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

65.39%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

16.9%

Solvency indicators evolution
CUIR INTERNATIONAL DIFFUSION

Sector positioning

Debt ratio
27.9 2018
2016
2017
2018
Q1: 0.0
Med: 7.77
Q3: 59.72
Average -11 pts over 3 years

In 2018, the debt ratio of CUIR INTERNATIONAL DIFFUSION (27.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
65.39% 2018
2016
2017
2018
Q1: 7.1%
Med: 29.69%
Q3: 57.18%
Excellent

In 2018, the financial autonomy of CUIR INTERNATIONAL DIFFUSION (65.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 275.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

275.185

Liquidity indicators evolution
CUIR INTERNATIONAL DIFFUSION

Sector positioning

Liquidity ratio
275.19 2018
2016
2017
2018
Q1: 98.03
Med: 151.82
Q3: 293.25
Good

In 2018, the liquidity ratio of CUIR INTERNATIONAL DIFFUSION (275.19) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of CUIR INTERNATIONAL DIFFUSION in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures

Similar companies (Commerce de gros (commerce interentreprises) d'habillement et de chaussures)

Compare CUIR INTERNATIONAL DIFFUSION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'habillement et de chaussures

Frequently asked questions about CUIR INTERNATIONAL DIFFUSION

What is the revenue of CUIR INTERNATIONAL DIFFUSION ?

The revenue of CUIR INTERNATIONAL DIFFUSION is not publicly disclosed (confidential accounts filed with INPI).

Is CUIR INTERNATIONAL DIFFUSION profitable?

CUIR INTERNATIONAL DIFFUSION recorded a net loss in 2018.

Where is the headquarters of CUIR INTERNATIONAL DIFFUSION ?

The headquarters of CUIR INTERNATIONAL DIFFUSION is located in LA COURNEUVE (93120), in the department Seine-Saint-Denis.

Where to find the tax return of CUIR INTERNATIONAL DIFFUSION ?

The tax return of CUIR INTERNATIONAL DIFFUSION is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does CUIR INTERNATIONAL DIFFUSION operate?

CUIR INTERNATIONAL DIFFUSION operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.